导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.08% | 794/969 |
| 近一周 | -0.88% | 368/1048 |
| 近一月 | -4.90% | 831/1046 |
| 近一季 | 5.77% | 173/1033 |
| 近半年 | 10.22% | 686/1007 |
| 近一年 | 4.44% | 842/964 |
| 近两年 | 22.86% | 580/880 |
| 近三年 | -7.06% | 596/780 |
| 成立以来 | 156.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.70% 994/1014 |
7.73% 172/1038 |
4.81% 937/1050 |
- - |
| 2024 | 13.97% 198/1011 |
6.06% 85/960 |
-5.65% 670/983 |
14.86% 240/991 |
-0.84% 372/1011 |
| 2023 | -25.68% 778/952 |
-2.62% 739/880 |
-10.44% 782/895 |
-6.38% 383/915 |
-8.98% 811/952 |
| 2022 | 6.90% 8/867 |
-12.23% 154/773 |
11.03% 225/806 |
-0.76% 20/845 |
10.53% 70/867 |
| 2021 | 9.73% 254/740 |
-11.72% 520/580 |
39.13% 14/659 |
-5.46% 371/704 |
-5.49% 605/740 |
| 2020 | 73.98% 123/554 |
1.62% 119/419 |
30.10% 131/466 |
5.76% 347/517 |
24.43% 74/554 |
| 2019 | - - |
- - |
1.98% 166/1231 |
9.75% 117/390 |
7.49% 261/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 金信消费升级股票C VS. 前海开源公用事业股票(005669) |